Filed: 5/15/2024ACC: 0001085146-24-002626
📋 What this filing means
BREAKOUT CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $212.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$212.49M
Total AUM (reported)
8.98M
Total Shares
Allocation by class
MSCI INDIA ETF$68.27M32.1%
SPONSORED ADS$37.98M17.9%
SPON ADR REP PFD$20.03M9.4%
VANECK VIETNAM$19.54M9.2%
SPONSORED ADR$17.84M8.4%
MSCI CHILE ETF$17.29M8.1%
COM$17.28M8.1%
Portfolio Concentration
Top 3$110.51M52.0%
4–10$101.98M48.0%
Top 3 weight
52.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.98M
Sole
Full voting authority
8.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$68.27M
32.13%
Sole
1.32M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares191.12K
TypeSH
Market value$22.22M
10.46%
Sole
191.12K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares2.89M
TypeSH
Market value$20.03M
9.42%
Sole
2.89M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.41M
TypeSH
Market value$19.54M
9.20%
Sole
1.41M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.17M
TypeSH
Market value$17.84M
8.39%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares650.83K
TypeSH
Market value$17.29M
8.14%
Sole
650.83K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares101.98K
TypeSH
Market value$17.28M
8.13%
Sole
101.98K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares281.54K
TypeSH
Market value$15.76M
7.42%
Sole
281.54K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares965.77K
TypeSH
Market value$14.27M
6.72%
Sole
965.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 1.32M | SH | $68.27M 32.13% | 1.32M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 191.12K | SH | $22.22M 10.46% | 191.12K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 2.89M | SH | $20.03M 9.42% | 2.89M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 1.41M | SH | $19.54M 9.20% | 1.41M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.17M | SH | $17.84M 8.39% | 1.17M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 650.83K | SH | $17.29M 8.14% | 650.83K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 101.98K | SH | $17.28M 8.13% | 101.98K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 281.54K | SH | $15.76M 7.42% | 281.54K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 965.77K | SH | $14.27M 6.72% | 965.77K | 0.00 | 0.00 |